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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-03-23T15:48:39.382000Z GR0124042764 FXD-160636-10Y-3.375 96.36 5 5,000,000 EUR HDAT 1030326081000032 22-------PH---
2026-03-23T15:13:48.241000Z GR0124042764 FXD-160636-10Y-3.375 96.85 5 5,000,000 EUR HDAT 1030326081000031 22-------P----
2026-03-23T15:13:25.886000Z GR0124040743 FXD-150634-10Y-3.375 98.82 5 5,000,000 EUR HDAT 1020726081000003 22-------PH---
2026-03-23T15:10:28.016000Z GR0124042764 FXD-160636-10Y-3.375 96.80 5 5,000,000 EUR HDAT 1030326081000030 22-------P----
2026-03-23T14:18:07.563000Z GR0124042764 FXD-160636-10Y-3.375 96.58 5 5,000,000 EUR HDAT 1030326081000029 22-------P----
2026-03-23T14:18:05.489000Z GR0124041758 FXD-150635-10Y-3.625 99.61 5 5,000,000 EUR HDAT 1020426081000007 22-------PH---
2026-03-23T14:17:31.017000Z GR0124040743 FXD-150634-10Y-3.375 98.77 5 5,000,000 EUR HDAT 1020726081000002 22-------PH---
2026-03-23T14:04:12.960000Z GR0124040743 FXD-150634-10Y-3.375 98.80 5 5,000,000 EUR HDAT 1020726081000001 22-------PH---
2026-03-23T14:02:36.240000Z GR0124041758 FXD-150635-10Y-3.625 99.56 5 5,000,000 EUR HDAT 1020426081000006 22-------PH---
2026-03-23T13:54:20.083000Z GR0128017747 FXD-180738-15Y-4.375 103.60 5 5,000,000 EUR HDAT 1010426081000002 22-------PH---
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